TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-7.51%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-7.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
179
Reduced
150
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$560K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$440K |
| 4 |
Tesla
TSLA
|
$220K |
| 5 |
AFCG
AFC Gamma
AFCG
|
$219K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Apple
AAPL
|
$317K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$166K |
| 5 |
Invesco QQQ Trust
QQQ
|
$140K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Real Estate | 16.03% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $935K | 0.59% |
60,975
-1,944
| -3% | -$29.8K |
|
52
B&G Foods
BGS
$359M
| $870K | 0.55% |
52,781
-5,876
| -10% | -$96.9K |
|
53
KLA
KLAC
$111B
| $856K | 0.54% |
2,830
+445
| +19% | +$135K |
|
54
Deluxe
DLX
$868M
| $832K | 0.52% |
49,981
-1,727
| -3% | -$28.7K |
|
55
Medifast
MED
$152M
| $816K | 0.51% |
7,532
-43
| -0.6% | -$4.66K |
|
56
Mativ Holdings
MATV
$664M
| $799K | 0.5% |
36,174
-367
| -1% | -$8.11K |
|
57
Blue Owl Capital
OBDC
$7.26B
| $711K | 0.45% |
68,583
+13,640
| +25% | +$141K |
|
58
Polaris
PII
$3.13B
| $711K | 0.45% |
7,430
+1,491
| +25% | +$143K |
|
59
Zscaler
ZS
$42.1B
| $671K | 0.42% |
4,083
-17
| -0.4% | -$2.79K |
|
60
CVS Health
CVS
$94.1B
| $651K | 0.41% |
6,821
+18
| +0.3% | +$1.72K |
|
61
Pfizer
PFE
$141B
| $618K | 0.39% |
14,130
+12
| +0.1% | +$525 |
|
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $600K | 0.38% |
6,240
+5,825
| +1,404% | +$560K |
|
63
Camping World
CWH
$1.07B
| $595K | 0.38% |
23,490
+5,733
| +32% | +$145K |
|
64
Waste Management
WM
$90.6B
| $581K | 0.37% |
3,624
+10
| +0.3% | +$1.6K |
|
|
CTO
65
CTO Realty Growth
CTO
$565M
| $575K | 0.36% |
30,666
+23,472
| +326% | +$440K |
|
66
Cummins
CMI
$54.1B
| $574K | 0.36% |
2,821
+740
| +36% | +$151K |
|
|
PINE
67
Alpine Income Property Trust
PINE
$215M
| $571K | 0.36% |
35,196
+9,212
| +35% | +$149K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.51T
| $564K | 0.36% |
5,895
+5,599
| +1,892% | +$536K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $550K | 0.35% |
11,439
-240
| -2% | -$11.5K |
|
70
NNN REIT
NNN
$7.97B
| $544K | 0.34% |
13,657
+3,534
| +35% | +$141K |
|
71
Cisco
CSCO
$270B
| $536K | 0.34% |
13,389
-863
| -6% | -$34.5K |
|
72
NXP Semiconductors
NXPI
$57.4B
| $534K | 0.34% |
3,617
+976
| +37% | +$144K |
|
73
NVIDIA
NVDA
$4.09T
| $531K | 0.33% |
4,375
-59
| -1% | -$7.16K |
|
74
Applied Materials
AMAT
$125B
| $518K | 0.33% |
6,323
+3
| +0% | +$246 |
|
75
Realty Income
O
$52.9B
| $516K | 0.33% |
8,873
+2,359
| +36% | +$137K |
|